Syon Capital LLC Reduced Holdings in Q3 2025

Syon Capital LLC

  • $1.86 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
-39
- 5.45%
$932.44 - $1059.49 $36.4K - $41.3K
677 $645M
DXCM
Dexcom Inc

Healthcare
-440
- 12.64%
$66.46 - $89.53 $29.2K - $39.4K
3.04K $205M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-192
- 27.63%
$422.75 - $485.53 $81.2K - $93.2K
503 $217M
CSL
Carlisle Companies Inc

Industrials
-179
- 21.57%
$327.52 - $435.11 $58.6K - $77.9K
651 $214M
TGTX
Tg Therapeutics, Inc.

Healthcare
-2.69K
- 23.96%
$26.39 - $39.19 $71K - $105K
8.54K $309M
SHEL
Shell PLC

Energy
-1.52K
- 12.43%
$69.82 - $73.93 $106K - $112K
10.7K $766M
NTNX
Nutanix, Inc.

Technology
-995
- 10.28%
$66.06 - $81.12 $65.7K - $80.7K
8.69K $646M
TGT
Target Corp

Consumer Defensive
-679
- 20.37%
$86.56 - $107.43 $58.8K - $72.9K
2.66K $238M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-290
- 15.98%
$546.99 - $602.2 $159K - $175K
1.53K $916M
AMGN
Amgen Inc

Healthcare
-384
- 4.81%
$271.18 - $309.22 $104K - $119K
7.6K $2.14B
DOX
Amdocs LTD

Technology
-532
- 13.69%
$81.2 - $92.62 $43.2K - $49.3K
3.35K $275M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.51K
- 10.9%
$94.17 - $99.95 $142K - $151K
12.3K $1.23B
UL
Unilever PLC

Consumer Defensive
-423
- 1.87%
$58.43 - $65.01 $24.7K - $27.5K
22.2K $1.31B
BMY
Bristol Myers Squibb CO

Healthcare
-1.16K
- 9.39%
$43.31 - $48.98 $50.4K - $57K
11.2K $507M
Canadian Pacific Kansas City Com
-57
- 0.44%
N/A
12.9K $960M
XLP
Consumer Staples Sector Spdr

ETFs
-469
- 5.06%
N/A
8.81K $690M
STM
St Microelectronics N.V.

Technology
-1.16K
- 9.47%
$24.77 - $33.41 $28.8K - $38.8K
11.1K $314M
HSIC
Henry Schein Inc

Healthcare
-444
- 11.03%
$64.83 - $74.67 $28.8K - $33.2K
3.58K $238M
CPRT
Copart Inc

Consumer Cyclical
-567
- 7.74%
$44.6 - $49.97 $25.3K - $28.3K
6.76K $304M
ABT
Abbott Laboratories

Healthcare
-22
- 0.1%
$120.51 - $136.62 $2.65K - $3.01K
22.8K $3.05B
KMI
Kinder Morgan, Inc.

Energy
-1.05K
- 7.3%
$26.23 - $28.5 $27.5K - $29.9K
13.3K $377M
MPW
Medical Properties Trust Inc

Real Estate
-12.7K
- 48.95%
$3.98 - $5.13 $50.7K - $65.3K
13.3K $67.3M
GNL
Global Net Lease, Inc.

Real Estate
-7.71K
- 24.21%
$6.85 - $8.33 $52.8K - $64.2K
24.1K $196M
CNI
Canadian National Railway CO

Industrials
-52
- 1.4%
$92.01 - $106.6 $4.78K - $5.54K
3.67K $346M
EQIX
Equinix Inc

Real Estate
-36
- 4.92%
$756.7 - $811.13 $27.2K - $29.2K
696 $545M
LEN
Lennar Corp

Consumer Cyclical
-1.33K
- 14.93%
$107.73 - $142.4 $143K - $189K
7.55K $952M
BP
Bp PLC

Energy
-1.92K
- 23.51%
$30.25 - $35.69 $58.1K - $68.5K
6.25K $215M
UNH
Unitedhealth Group Inc

Healthcare
-986
- 10.54%
$237.77 - $353.61 $234K - $349K
8.37K $2.89B
NTRA
Natera, Inc.

Healthcare
-83
- 4.4%
$133.66 - $181.11 $11.1K - $15K
1.8K $290M
WMB
Williams Companies, Inc.

Energy
-495
- 3.19%
$56.52 - $64.01 $28K - $31.7K
15K $951M
STLA
Stellantis N.V.

Consumer Cyclical
-1.29K
- 10.64%
$8.74 - $10.37 $11.3K - $13.4K
10.9K $101M
CNQ
Canadian Natural Resources LTD

Energy
-1.11K
- 3.92%
$29.31 - $32.93 $32.4K - $36.4K
27.1K $867M
TEF
Telefonica S A

Communication Services
-1.62K
- 3.48%
$5.01 - $5.71 $8.13K - $9.26K
45K $229M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-85
- 9.71%
$534.91 - $598.71 $45.5K - $50.9K
790 $444M
GGG
Graco Inc

Industrials
-108
- 2.94%
$82.58 - $88.81 $8.92K - $9.59K
3.56K $303M
GPS
Gap Inc

Consumer Cyclical
-171
- 0.97%
N/A
17.5K $374M
XOM
Exxon Mobil Corp

Energy
-3.22K
- 4.51%
$105.83 - $117.22 $340K - $377K
68.1K $7.68B
BDN
Brandywine Realty Trust

Real Estate
-1K
- 2.82%
$3.81 - $4.58 $3.82K - $4.59K
34.5K $144M
IEF
Ishares Barclays

ETFs
-69
- 2.73%
$93.91 - $97.26 $6.48K - $6.71K
2.46K $237M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-1.68K
- 6.55%
$5.73 - $6.56 $9.6K - $11K
23.9K $152M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-42
- 1.6%
$92.18 - $95.14 $3.87K - $4K
2.58K $245M
Amentum Holdings Inc Com
-25
- 0.29%
N/A
8.73K $209M
SRRK
Scholar Rock Holding Corp

Healthcare
-384
- 4.03%
$30.12 - $42.86 $11.6K - $16.5K
9.14K $340M
DHR
Danaher Corp

Healthcare
-5
- 0.07%
$181.46 - $212.2 $907 - $1.06K
6.9K $1.37B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-527
- 4.53%
$52.12 - $55.33 $27.5K - $29.2K
11.1K $615M
TFC
Truist Financial Corp

Financial Services
-602
- 4.53%
$42.83 - $47.07 $25.8K - $28.3K
12.7K $580M
BDX
Becton Dickinson & CO

Healthcare
-71
- 4.02%
$172.41 - $199.66 $12.2K - $14.2K
1.69K $317M
PEB
Pebblebrook Hotel Trust

Real Estate
-307
- 1.99%
$9.39 - $12.21 $2.88K - $3.75K
15.1K $172M
MRK
Merck & Co., Inc.

Healthcare
-885
- 4.02%
$77.6 - $87.37 $68.7K - $77.3K
21.1K $1.77B
Activity Summary
Buys All Purchases 657 New Holdings 129 Increased Positions 528 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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